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A.D.A. MANUFACTURING SERVICES LTD.

Company number 02796589

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

A charge, supplemental to a security agreement dated 9TH september 1999

Satisfy charge A charge, supplemental to a security agreement dated 9TH september 1999 on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
9 September 1999
Delivered
15 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of a first legal mortgage all the property specified…

Debenture

Created
14 March 1995
Delivered
18 March 1995
Status
Satisfied on 10 January 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
6 August 1993
Delivered
18 August 1993
Status
Satisfied on 16 June 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…